TeraGo Inc. (TGO.TO)
CAD 1.35
(13.45%)
CAD 1.35
(13.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501 Thousand | 1.25 Million | 9.32 Million | 13.33 Million | 15.37 Million | 10.75 Million |
| Net Income | -13.18 Million | -11.57 Million | -15.17 Million | -8.25 Million | -6.99 Million | -4.82 Million |
| Depreciation & Amortization | 9.97 Million | 10.08 Million | 14.55 Million | 14.8 Million | 15.28 Million | 11.75 Million |
| Deferred income taxes | 387 Thousand | - | 6.93 Million | 1.33 Million | 1.1 Million | 1.52 Million |
| Stock-based compensation | 590 Thousand | 688 Thousand | 164 Thousand | 1.51 Million | 1.98 Million | 963 Thousand |
| Change in working capital | -951 Thousand | -2.13 Million | -1.38 Million | -601 Thousand | -349 Thousand | -757 Thousand |
| Other non-cash items | 3.68 Million | 4.18 Million | 4.22 Million | 4.53 Million | 4.34 Million | 2.09 Million |
| Investing Cash Flow | -5.02 Million | 18.82 Million | -7.75 Million | -7.58 Million | -6.35 Million | -14.19 Million |
| Investments in PPE | -5.94 Million | -6.21 Million | -7.38 Million | -7.61 Million | -6.73 Million | -13.03 Million |
| Acquisitions | - | 27.31 Million | - | - | - | - |
| Investment purchases | - | -1.15 Million | - | - | - | - |
| Sales/Maturities of investments | 910 Thousand | -27.31 Million | - | - | - | - |
| Other Investing Activities | 18 Thousand | 26.19 Million | -373 Thousand | 32 Thousand | 375 Thousand | -1.16 Million |
| Financing Cash Flow | 2.68 Million | -19.33 Million | -1.94 Million | -8.57 Million | -4.25 Million | 371 Thousand |
| Debt repayment | -6 Million | -26.11 Million | -16.3 Million | -11.03 Million | -10.98 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 337 Thousand | 220 Thousand | 13.81 Million | - | 8.85 Million | 6.9 Million |
| Other Financing Activities | 8.35 Million | 6.55 Million | 542 Thousand | 2.45 Million | -2.12 Million | -2.53 Million |
| Accounts receivables | -16 Thousand | -36 Thousand | -166 Thousand | 401 Thousand | 792 Thousand | -285 Thousand |
| Accounts payables | -1.14 Million | -1.17 Million | -1.04 Million | -1.03 Million | -1.14 Million | -1.69 Million |
| Inventory | 1.14 Million | 1.17 Million | 1.04 Million | 1.03 Million | 1.14 Million | - |
| Other working capital | -935 Thousand | -2.09 Million | -1.21 Million | -1 Million | -1.14 Million | -472 Thousand |
| Cash at beginning of period | 6.22 Million | 5.48 Million | 5.85 Million | 8.68 Million | 3.91 Million | 6.98 Million |
| Cash at end of period | 4.38 Million | 6.22 Million | 5.48 Million | 5.85 Million | 8.68 Million | 3.91 Million |
| Capital Expenditure | -5.94 Million | -6.21 Million | -7.38 Million | -7.61 Million | -6.73 Million | -13.03 Million |
| Effect of forex changes on cash | -7000.00 | -83 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | 739 Thousand | -377 Thousand | -2.82 Million | 4.76 Million | -3.06 Million |
| Free Cash Flow | -5.44 Million | -4.95 Million | 1.94 Million | 5.71 Million | 8.64 Million | -2.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Million | -3.54 Million | -13.18 Million | -3.56 Million | -3.08 Million | -3.98 Million |
| Depreciation & Amortization | 2.33 Million | 2.35 Million | 9.97 Million | 2.47 Million | 2.55 Million | 2.47 Million |
| Deferred income taxes | - | - | 387 Thousand | 110 Thousand | 110 Thousand | 99 Thousand |
| Stock-based compensation | 231 Thousand | 183 Thousand | 590 Thousand | 227 Thousand | 193 Thousand | -32 Thousand |
| Change in working capital | -8000.00 | 987 Thousand | -951 Thousand | 984 Thousand | 180 Thousand | -1.14 Million |
| Other non-cash items | 5.94 Million | 4.51 Million | 3.68 Million | 915 Thousand | 811 Thousand | 1.38 Million |
| Investing Cash Flow | -726 Thousand | -1.26 Million | -5.02 Million | -1.38 Million | -608 Thousand | -455 Thousand |
| Investments in PPE | -744 Thousand | -1.24 Million | -5.94 Million | -1.22 Million | -1.12 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 910 Thousand | - | - | 910 Thousand |
| Other Investing Activities | 18 Thousand | -16 Thousand | 18 Thousand | -163 Thousand | 521 Thousand | 222 Thousand |
| Financing Cash Flow | 1.54 Million | -1.46 Million | 2.68 Million | 1.71 Million | -2.07 Million | 4.72 Million |
| Debt repayment | -3.03 Million | -2.15 Million | -6 Million | -1.48 Million | -1.52 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 337 Thousand | 337 Thousand | - | - |
| Other Financing Activities | -1.48 Million | - | 8.35 Million | 2.86 Million | -548 Thousand | 6.34 Million |
| Accounts receivables | -86 Thousand | 300 Thousand | -16 Thousand | 174 Thousand | -153 Thousand | 20 Thousand |
| Accounts payables | -243 Thousand | 923 Thousand | -1.14 Million | 634 Thousand | 5000.00 | -1.15 Million |
| Inventory | - | - | 1.14 Million | -634 Thousand | -5000.00 | 1.15 Million |
| Other working capital | 321 Thousand | -236 Thousand | -935 Thousand | 810 Thousand | 333 Thousand | -1.16 Million |
| Cash at beginning of period | 2.5 Million | 4.4 Million | 6.22 Million | 2.91 Million | 4.83 Million | 1.77 Million |
| Cash at end of period | 3.37 Million | 2.5 Million | 4.38 Million | 4.38 Million | 2.91 Million | 4.83 Million |
| Capital Expenditure | -744 Thousand | -1.24 Million | -5.94 Million | -1.22 Million | -1.12 Million | -1.58 Million |
| Effect of forex changes on cash | 6000.00 | -10 Thousand | -7000.00 | -7000.00 | - | 18 Thousand |
| Net cash flow / Change in cash | 878 Thousand | -1.9 Million | -1.83 Million | 1.47 Million | -1.92 Million | 3.06 Million |
| Free Cash Flow | -686 Thousand | -425 Thousand | -5.44 Million | -74 Thousand | -371 Thousand | -2.79 Million |
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